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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$2.3B
AUM Growth
+$69.2M
Cap. Flow
-$72.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
ILMN icon
Illumina
ILMN
+$9.76M
3
NOW icon
ServiceNow
NOW
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
MA icon
Mastercard
MA
+$17M
3
V icon
Visa
V
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.1B
$1.6M 0.07%
19,360
-1,440
-7% -$106K
CVS icon
227
CVS Health
CVS
$133B
$1.58M 0.07%
16,933
-2,669
-14% -$258K
LPLA icon
228
LPL Financial
LPLA
$28.3B
$1.57M 0.07%
7,280
-4,866
-40% -$1.14M
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.57M 0.07%
34,128
+9,469
+38% +$411K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.55M 0.07%
36,829
+10,620
+41% +$430K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.52M 0.07%
100,746
-68,970
-41% -$1.04M
POOL icon
232
Pool Corp
POOL
$6.75B
$1.51M 0.07%
5,010
-1,152
-19% -$365K
NDSN icon
233
Nordson
NDSN
$16.6B
$1.51M 0.07%
6,371
-2,662
-29% -$608K
AXP icon
234
American Express
AXP
$227B
$1.45M 0.06%
9,805
-151
-2% -$22.4K
BXP icon
235
Boston Properties
BXP
$11.2B
$1.45M 0.06%
21,426
-2,233
-9% -$158K
BHP icon
236
BHP
BHP
$215B
$1.45M 0.06%
23,287
+7,252
+45% +$408K
SCHW
237
Charles Schwab
SCHW
$183B
$1.44M 0.06%
17,347
-236
-1% -$18.3K
CPRT icon
238
Copart
CPRT
$27B
$1.43M 0.06%
47,054
-11,182
-19% -$335K
ANSS
239
DELISTED
Ansys
ANSS
$1.43M 0.06%
5,906
+403
+7% +$93.9K
RF icon
240
Regions Financial
RF
$26.4B
$1.42M 0.06%
65,950
-5,421
-8% -$118K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.06%
6,196
-386
-6% -$93.9K
WMT icon
242
Walmart Inc
WMT
$885B
$1.39M 0.06%
29,340
-441
-1% -$20.9K
TDY icon
243
Teledyne Technologies
TDY
$30.4B
$1.38M 0.06%
3,455
-702
-17% -$273K
FICO icon
244
Fair Isaac
FICO
$24.3B
$1.36M 0.06%
2,266
-444
-16% -$234K
HUBB icon
245
Hubbell
HUBB
$25B
$1.33M 0.06%
5,678
+4,297
+311% +$1.03M
PGR icon
246
Progressive
PGR
$123B
$1.33M 0.06%
10,223
+353
+4% +$44.7K
AON icon
247
Aon
AON
$76.5B
$1.32M 0.06%
4,416
-402
-8% -$117K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.06%
19,937
-2,013
-9% -$126K
PSK icon
249
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.3M 0.06%
39,716
+2,471
+7% +$83.3K
WSO icon
250
Watsco Inc
WSO
$12.7B
$1.3M 0.06%
5,209
-1,347
-21% -$354K
8 9
10
11 12

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.

  • FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
  • FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
  • FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
  • FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
  • FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
  • FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.